PRC
GLIBA

Pearl River Capital’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Pearl River Capital’s Portfolio GLIBA Stock Details GLIBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,982
Closed -$113K – 635
2020
Q1 		$113K Sell
1,982
-3,602
-65% -$244K 0.22% 153
2019
Q4 		$396K Buy
+5,584
New +$384K 0.15% 255
2019
Q3 		– Sell
-73
Closed -$4K – 567
2019
Q2 		$4K Buy
+73
New +$4.33K 0.03% 242

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pearl River Capital's GLIBA Position: Q2 2020 in Review

Pearl River Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 1,982 shares — an estimated $113K sold.

Pearl River Capital first reported a position in GLIBA in Q2 2019 and held it in 3 quarters. The position peaked at $396K in Q4 2019. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

  • Pearl River Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
  • Pearl River Capital sold 1,982 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020, an estimated $113K.
  • Pearl River Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019 and held it in 3 quarters.
  • Pearl River Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $396K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.